LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.8%
This Quarter Est. Return
1 Year Est. Return
-1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.97M
3
+$4.39M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CY
Cypress Semiconductor
CY
+$2.12M

Top Sells

1
+$126M
2
+$32.7M
3
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$1.64M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.33M

Sector Composition

1 Technology 13.34%
2 Financials 12.89%
3 Industrials 12.51%
4 Consumer Staples 12.21%
5 Energy 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-117
302
– –
-100
303
– –
0
304
– –
0
305
– –
0
306
– –
-13
307
– –
0
308
– –
0
309
– –
0
310
– –
0
311
– –
-864
312
– –
-1,092
313
– –
-83
314
– –
-4,209
315
– –
0
316
– –
-3,454
317
– –
-34
318
– –
0
319
– –
-11,344
320
– –
-2,496
321
– –
-15,505
322
– –
-1,360
323
– –
0
324
– –
-1,187
325
– –
-47
11 12
13
14 15